Portfolio (Quarterly)
Guide ↗
Unique Wealth Strategies, LLC
· CIK 0002009809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IONQ CALL | IONQ INC | Technology | 400.0 | $21K | 0.01% | NEW | — | $53.26 | -26.5% |
| 222 | ORCL CALL | ORACLE CORP | Technology | 100.0 | $15K | 0.01% | NEW | — | $146.55 | +0.7% |
| 223 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 100.0 | $12K | 0.01% | NEW | — | $124.44 | +45.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Consumer Cyclical
15.4%
Financial Services
14.3%
Communication Services
11.8%
Healthcare
10.4%
Consumer Defensive
5.1%
Industrials
5.0%
Energy
3.1%
Basic Materials
2.2%
Real Estate
0.3%